CAKE DECOR LTD

Company TypePrivate Limited
Company NumberSC298811
Incorporated2006-03-13
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.cakedecorgroup.com
Phone Number01236 781000

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Summary

CAKE DECOR LTD was formed on the 13th March 2006 (filed on the 6th December 2016) , and are based in Lanarkshire, 2 Little Drum Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £644,544 on a turnover of £9,434,349 (up 25% from 2015) .

There is 1 major shareholder listed for CAKE DECOR LTD with William Donnelly owning the most shares by value.

Addresses

Registered address

2 Little Drum Road
Orchardton Woods
Cumbernauld
Glasgow
G68 9LH

Trading address

2 Little Drum Road
Cumbernauld
Glasgow
Lanarkshire
G68 9LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £806,914 £697,555 £551,495 £980 £71,768
Tangible net worth £1,892,467 £1,474,516 £1,147,345 £819,661 £598,564
Current liabilities £2,231,963 £2,070,278 £1,828,215 £1,856,463 £1,553,956
Current assets £3,199,586 £2,753,213 £2,309,501 £2,096,928 £1,652,351
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.33 1.26 1.13 1.06
Efficiency ratios
Return on assets 0.13 0.12 0.11 - -
Return on capital employed 0.31 0.27 0.29 - -
Gearing ratios
Debt to equity ratio 98.47 94.58 87.05 93.72 83.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.11 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover 9.80 12.76 8.85 - -

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Details of 3 mortgages available.

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